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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 933.00 | 1 933.00 | | 1 933.00 |
BB Receivables related to investments | 65 431.00 | 11 658.00 | 53 773.00 | 65 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 561.00 | 44 188.00 | 105 373.00 | 149 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 194.00 | | 203 194.00 | 203 194.00 |
CF Cash and cash equivalents | 27 319.00 | | 27 319.00 | 27 319.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 231 431.00 | | 231 431.00 | 231 431.00 |
CO Grand total (0 to V) | 380 992.00 | 44 188.00 | 336 804.00 | 380 992.00 |
CU Other investments | 81 997.00 | 30 597.00 | 51 400.00 | 81 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 23 872.00 | 23 872.00 | | 23 872.00 |
DH Retained earnings | 116 662.00 | 92 588.00 | | 116 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 509.00 | 24 074.00 | | 73 509.00 |
DL TOTAL (I) | 285 042.00 | 211 538.00 | | 285 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 68 883.00 | | 2 551.00 |
DX Trade payables and related accounts | 952.00 | 1 534.00 | | 952.00 |
DY Tax and social security liabilities | 35 080.00 | 20 517.00 | | 35 080.00 |
EA Other liabilities | 13 179.00 | 13 893.00 | | 13 179.00 |
EC TOTAL (IV) | 51 762.00 | 104 828.00 | | 51 762.00 |
EE Grand total (I to V) | 336 804.00 | 316 361.00 | | 336 804.00 |
EI Including equity loans | 2 551.00 | | | 2 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 192 605.00 | |
FJ Net sales | | | 192 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 192 904.00 | |
FW Other purchases and external expenses | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 38 282.00 | |
GB Operating Expenses - Provisions | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 140.00 | |
GG - OPERATING RESULT (I - II) | | | 89 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 607.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 716.00 | 5 176.00 | | 18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 511.00 | 123 243.00 | | 195 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 002.00 | 99 169.00 | | 122 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 509.00 | 24 074.00 | | 73 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887.00 | 46.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 46.00 | | 1 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
UL Receivables related to investments | 65 431.00 | | 65 431.00 | 65 431.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 203 194.00 | 203 194.00 | | 203 194.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 743.00 | 204 112.00 | 65 632.00 | 269 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 762.00 | 51 762.00 | | 51 762.00 |
